# Portfolio overlap — JSIMX vs HLIPX Comparing **JPMorgan Unconstrained Debt Fund** (2025-08-31) and **JPMorgan Core Plus Bond Fund** (2026-02-28). - Shared positions: 414 - JPMorgan Unconstrained Debt Fund covered by JPMorgan Core Plus Bond Fund: 0.1511589384140758399779473227 - JPMorgan Core Plus Bond Fund covered by JPMorgan Unconstrained Debt Fund: 0.1511589384140758399779473226 ## JPMorgan Unconstrained Debt Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan Prime Money Market Fund, Institutional Class | 0.071775 | ✓ | | G2SF 5 10/25 | 0.040853 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.025641 | ✓ | | G2SF 5.5 10/25 | 0.021381 | | | Government National Mortgage Association, TBA | 0.015015 | | | MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.010786 | | | FNMA UMBS, 30 Year | 0.010199 | | | FNMA UMBS, 30 Year | 0.007401 | | | Presidencia da Republica | 0.006407 | | | Urzad Rady Ministrow | 0.005457 | | | MEXICAN BONOS MXN 7.75% 05-29-31 | 0.005345 | | | MEXICAN BONOS MXN 8.0% 05-24-35 | 0.004832 | | | Republic of Indonesia, The Government of, The | 0.004788 | | | A10 Revolving Asset Financing I LLC, Series 2012-RAF1, Class B | 0.004767 | | | South Africa, Parliament of | 0.004469 | | | PMT Loan Trust, Series 2025-J1, Class A1 | 0.004271 | | | CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0.004248 | | | JAPAN GOVT 30-YR | 0.003806 | | | JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 0.003703 | | | Dryden CLO Ltd., Series 2019-68A, Class ARR | 0.003495 | | | TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.003469 | | | MORGAN STANLEY | 0.003351 | ✓ | | INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | 0.003337 | | | MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 0.003334 | ✓ | | LCM LTD PARTNERSHIP LCM 31A AR 144A | 0.003260 | | | American Credit Acceptance Receivables Trust, Series 2025-1, Class D | 0.003167 | | | Voya CLO Ltd., Series 2022-1A, Class BR | 0.003046 | | | Urzad Rady Ministrow | 0.002995 | | | Avolon Holdings Funding Ltd. | 0.002931 | ✓ | | BX Trust, Series 2022-LBA6, Class A | 0.002701 | | | Palmer Square CLO Ltd., Series 2021-2A, Class BR | 0.002629 | | | OCP Aegis CLO Ltd., Series 2025-41A, Class B1 | 0.002627 | | | BROADCOM INC | 0.002621 | | | AFFRM 2024-B A 144A 4.62% 09-15-29 | 0.002617 | | | Enbridge Inc., Series NC5 | 0.002568 | ✓ | | FNMA UMBS, 30 Year | 0.002547 | | | CITIGROUP INC | 0.002520 | ✓ | | Urzad Rady Ministrow | 0.002515 | | | CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 0.002409 | | | Progress Residential Trust, Series 2021-SFR9, Class A | 0.002401 | | | American Credit Acceptance Receivables Trust, Series 2022-2, Class F | 0.002362 | | | BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 0.002351 | | | MORGAN STANLEY | 0.002345 | ✓ | | Sequoia Mortgage Trust, Series 2025-7, Class A1 | 0.002339 | | | WELLS FARGO CO | 0.002308 | ✓ | | FirstKey Homes Trust, Series 2022-SFR2, Class F1 | 0.002305 | | | FR SD8342 | 0.002272 | | | NZES 2024-FNT1 A | 0.002269 | | | UBS GROUP | 0.002254 | ✓ | | GOLDMAN SACHS GP | 0.002244 | ✓ | ## JPMorgan Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan Prime Money Market Fund, Institutional Class | 0.059560 | ✓ | | US TREASURY N/B | 0.013358 | | | G2SF 5 3/25 | 0.010042 | | | US TREASURY N/B | 0.009498 | | | US TREASURY N/B | 0.008478 | | | US TREASURY N/B | 0.007679 | | | US TREASURY N/B | 0.006746 | | | US TREASURY N/B | 0.006271 | | | US TREASURY N/B | 0.004951 | | | U.S. Treasury STRIPS Coupon | 0.004512 | | | US TREASURY N/B | 0.004402 | | | US TREASURY N/B | 0.004388 | | | US TREASURY N/B | 0.004232 | | | FNMA, Grantor Trust, Series 2017-T1, Class A | 0.003620 | | | US TREASURY N/B | 0.003453 | | | US TREASURY N/B | 0.003187 | | | FNMA UMBS, 30 Year | 0.002778 | | | FNMA UMBS, 30 Year | 0.002771 | | | US TREASURY N/B | 0.002761 | | | US TREASURY N/B | 0.002725 | | | FN MA4548 | 0.002710 | | | G2 MA7936 | 0.002588 | | | MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2023-01 CL M10 V/R REGD 144A P/P 10.57180000 | 0.002446 | | | U.S. Treasury STRIPS Coupon | 0.002444 | | | US TREASURY N/B | 0.002427 | | | FNMA UMBS, 30 Year | 0.002391 | | | FNMA, REMIC, Series 2025-18, Class MA | 0.002366 | | | FREMF Mortgage Trust, Series 2019-K92, Class D | 0.002333 | | | US TREASURY N/B | 0.002314 | | | FREMF Mortgage Trust, Series 2020-K116, Class D | 0.002306 | | | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.002299 | | | Uniform Mortgage-Backed Security, TBA | 0.002255 | | | US TREASURY N/B | 0.002219 | | | MSCR 2021-MN1 M2 144A FRN 01-25-51 | 0.002177 | | | FNMA, Other | 0.002164 | | | FREMF Mortgage Trust, Series 2020-K122, Class D | 0.002138 | | | FNMA ACES, Series 2024-M2, Class A2 | 0.002104 | | | CITIGROUP INC | 0.002076 | ✓ | | FNMA UMBS, 30 Year | 0.002064 | | | vMobo, Inc. | 0.002055 | | | FREMF Mortgage Trust, Series 2017-K69, Class D | 0.002048 | | | FNMA UMBS, 30 Year | 0.002041 | | | FNMA, Other | 0.002040 | | | NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 0.002038 | ✓ | | FNMA, Other | 0.002023 | | | Diversified Gas & Oil Corp. | 0.002012 | | | FNMA, Other | 0.001978 | | | FREMF Mortgage Trust, Series 2018-K84, Class D | 0.001972 | | | GNMA, Series 2025-6, Class GA | 0.001971 | | | FHLMC UMBS, 30 Year | 0.001943 | | ## Sources - N-PORT (fund A) — accession `0002071691-25-004160` (as of 2025-08-31) - N-PORT (fund B) — accession `0002071691-26-009301` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _